| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,128939 | 25/06/2025 | 3,13% | 16,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,330000 | 26/06/2025 | 3,13% | 2,76% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 126,060265 | 26/06/2025 | 3,13% | 17,88% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 25,344164 | 26/06/2025 | 3,13% | -5,32% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,210000 | 26/06/2025 | 3,13% | 28,42% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 26/06/2025 | 3,13% | 4,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,033800 | 26/06/2025 | 3,13% | 3,79% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,850000 | 26/06/2025 | 3,13% | 11,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 89,020000 | 26/06/2025 | 3,13% | -2,89% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,141900 | 26/06/2025 | 3,12% | 2,76% | ** |
